FOTO - CUPULUS

LIMITED PARTNERSHIP INVESTMENT

Alorilla 11% PhP 500.00
Cabahug 11% PhP 500.00
Conde 11% PhP 500.00
Del Rama 11% PhP 500.00
Mejia 11% PhP 500.00
Mondaya 11% PhP 500.00
Opena 11% PhP 500.00
Piquero 11% PhP 500.00
Sisicar 11% PhP 500.00
Tan 11% PhP 500.00
Valenzuela 11% PhP 500.00
TOTAL PhP 5,500.00
 CONSUMABLE SUPPLIES
MATERIAL PRICE QUANTITY UNIT WEEKLY MONTHLY
cups PhP 4.00 70 Piece PhP 280.00 PhP 1,120.00
sugar PhP 30.00 5 per kilo PhP 150.00 PhP 600.00
coffee powder PhP 150.00 1 per kilo PhP 150.00 PhP 600.00
matcha powder PhP 150.00 1 per kilo PhP 150.00 PhP 600.00
Wintermelon powder PhP 150.00 1 per kilo PhP 150.00 PhP 600.00
Salted Caramel powder PhP 150.00 1 per kilo PhP 150.00 PhP 600.00
Chocolate powder PhP 150.00 1 per kilo PhP 150.00 PhP 600.00
Napkin PhP 100.00 1 pack PhP 100.00 PhP 400.00
plastic clear 4x5 PhP 50.00 1 rim PhP 50.00 PhP 200.00
plastic with handle PhP 60.00 1 pack PhP 60.00 PhP 240.00
trash bag PhP 150.00 1 rim PhP 150.00 PhP 600.00
pen PhP 10.00 3 piece PhP 30.00 PhP 120.00
sticker paper PhP 50.00 1 piece PhP 50.00 PhP 200.00
PASTRIES SUPPLIES
betty crocker cookie per
mix chocolate chip mix PhP 299.00 3 17.5oz PhP 897.00 PhP 3,588.00
egg PhP 7.00 20 piece PhP 140.00 PhP 560.00
butter PhP 40.00 3 piece PhP 120.00 PhP 480.00
Salt PhP 30.00 1 pack PhP 30.00 PhP 120.00
oil PhP 110.00 1 1000 ml PhP 110.00 PhP 440.00
TOTAL PhP 1,690.00 PhP 2,917.00 PhP 11,668.00

NON - CONSUMABLE SUPPLIES

MATERIAL PRICE QUANTITY UNIT WEEKLY MONTHLY
Calculator PhP 180.00 1 piece PhP 180.00 PhP 180.00
scissor PhP 35.00 1 piece PhP 35.00 PhP 35.00
wire extention PhP 231.00 1 piece PhP 231.00 PhP 231.00
dustpan PhP 40.00 1 piece PhP 40.00 PhP 40.00
broom PhP 40.00 1 piece PhP 40.00 PhP 40.00
rags PhP 50.00 5 piece PhP 250.00 PhP 250.00
TOTAL PhP 576.00 PhP 776.00 PhP 776.00
 MACHINERIES AND EQUIPMENT
MATERIAL PRICE QUANTITY UNIT WEEKLY MONTHLY
Coffee maker 1500 1 Piece
Bartender bottle 1000 1 Piece
TV 7000 1 Piece
TOTAL Php 9,500.00 3

FURNITURE AND FIXTURES

MATERIAL PRICE QUANTITY UNIT WEEKLY MONTHLY
Table 1000 2 piece INVESTED INVESTED
chair 3000 7 piece INVESTED INVESTED
TOTAL 4000 9 -

RENT EXPENSE
MATERIAL PRICE QUANTITY UNIT WEEKLY MONTHLY
PhP
Prepaid Rent (oven) PhP 100.00 1 rent PhP 500.00
2,000.00
PhP
TOTAL PhP 100.00 PhP 500.00 2,000.00

ADVERTISING EXPENSE
MATERIAL PRICE QUATITY UNIT WEEKLY MONTHLY
Tarpaulin 4x6 PhP 360.00 2 size PhP 720.00 PhP 720.00
Bandiritas PhP 100.00 1 rim PhP 100.00 PhP 100.00
black board PhP 20.00 1 piece PhP 20.00 PhP 20.00
baloon PhP 50.00 25 piece PhP 50.00 PhP 50.00
TOTAL PhP 530.00 PhP 890.00 PhP 890.00
 FOTO CUPUCU CAFÉ
SALES FOR 1st WEEK
TOTAL COST
PRODUCT UNITS COST PRICE SALES PRICE PRICE TOTAL SALES PRICE PROFIT
coffee 10 45 60 450 600 -150
matcha 20 50 75 1000 1500 -500
Wintermelon 20 50 75 1000 1500 -500
Salted
Caramel 20 50 75 1000 1500 -500
Chocolate 25 50 75 1250 1875 -625
PASTRIES
COOKIES 15 15 18 225 270 -495
TOTAL 4925 7245 -2770

FOTO CUPUCU CAFÉ

SALES FOR 2ND WEEK
TOTAL COST
PRODUCT UNITS COST PRICE SALES PRICE PRICE TOTAL SALES PRICE PROFIT
coffee 5 45 60 225 300 -75
matcha 8 50 75 400 600 -200
Wintermelon 16 50 75 800 1200 -400
Salted
Caramel 12 50 75 600 900 -300
Chocolate 20 50 75 1000 1500 -500
PASTRIES
COOKIES 15 15 18 225 270 -495
TOTAL 3250 4770 -1970

FOTO CUPUCU CAFÉ

SALES FOR 3RD WEEK
TOTAL COST
PRODUCT UNITS COST PRICE SALES PRICE PRICE TOTAL SALES PRICE PROFIT
coffee 7 45 60 315 420 -105
matcha 8 50 75 400 600 -200
Wintermelon 15 50 75 750 1125 -375
Salted
Caramel 13 50 75 650 975 -325
Chocolate 22 50 75 1100 1650 -550
PASTRIES
COOKIES 16 15 18 240 288 -528
TOTAL 3455 5058 -2083
 FOTO CUPUCU CAFÉ
SALES FOR 4TH WEEK
TOTAL COST
PRODUCT UNITS COST PRICE SALES PRICE PRICE TOTAL SALES PRICE PROFIT
coffee 4 45 60 180 240 -60
matcha 9 50 75 450 675 -225
Wintermelon 16 50 75 800 1200 -400
Salted
Caramel 11 50 75 550 825 -275
Chocolate 17 50 75 850 1275 -425
PASTRIES
COOKIES 11 15 18 165 198 -363
TOTAL 2995 4413 -1748

FOTO CUPUCU CAFÉ

SALES FOR 5TH WEEK
TOTAL
PRODUCT UNITS COST PRICE SALES PRICE TOTAL COST PRICE SALES PRICE PROFIT
coffee 3 45 60 135 180 -45
matcha 10 50 75 500 750 -250
Wintermelon 19 50 75 950 1425 -475
Salted
Caramel 11 50 75 550 825 -275
Chocolate 21 50 75 1050 1575 -525
PASTRIES
COOKIES 7 15 18 105 126 -231
TOTAL 3290 4881 -1801
 FOTO CUPUCU CAFÉ
Income Statement
for the first week of February 2020
Total revenue 7245
less: operating expense

consumable expense 2917

non-consumable expense 776
rent expense 500
advertising expense 890
total operating expense 5083
gross income 2162
less income tax 0
net income 2162

FOTO CUPUCU CAFÉ

Cash flow
For the first week of February 2020
CASH FLOW FROM OPERATING 1st week
ACTIVITIES
CAPITAL 5500
Beginning balance
Revenue 7245
TOTAL CASH FLOW 12745

CASH OUTFLOW
INVESTING ACTIVITIES
Machineries and equipment 9500
furniture and fixtures 4000
TOTAL INVESTING ACTIVITIES 13500
OPERATING ACTIVITIES
consumable expense 2917
non-consumable expense 776
rent expense 500
advertising expense 890
TOTAL OPERATING ACTIVITY 5083

TOTAL CASH FLOW 23666

TOTAL CASH RAMAINING -10921